Eshallgo Inc. Class A Ordinary Shares cash flow to debt ratio of -41.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eshallgo Inc. Class A Ordinary Shares's free cash flow has decreased -163.81% from $2.17M last year to $-1.38M, signaling decreasing performance

Eshallgo Inc. Class A Ordinary Shares's debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Eshallgo Inc. Class A Ordinary Shares's debt has increased relative to shareholder equity from 0.04 last year to 0.23 today, signaling weakened financials

Eshallgo Inc. Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable

Eshallgo Inc. Class A Ordinary Shares's interest coverage ratio is -18.63, which means that the company struggles to meet interest obligations, signaling financial risk.

Eshallgo Inc. Class A Ordinary Shares's profit margin has decreased (-201.43K%) in the last year from 0.05% to -102.68%, signaling decreasing performance

Eshallgo Inc. Class A Ordinary Shares's short-term assets of $22.97M exceed its short-term liabilities of $7.87M

Eshallgo Inc. Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eshallgo Inc. Class A Ordinary Shares's return on equity of -141.45%, is lower than 15.00%, indicating bad performance

Eshallgo Inc. Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Eshallgo Inc. Class A Ordinary Shares had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Eshallgo Inc. Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

Eshallgo Inc. Class A Ordinary Shares has negative free cash flow, indicating cash burn

Eshallgo Inc. Class A Ordinary Shares's yearly earnings has decreased -124.91K% since last year from $8.65K to $-10.80M, signaling decreasing performance

Eshallgo Inc. Class A Ordinary Shares's yearly revenue has decreased -20.58% since last year from $16.96M to $13.47M, signaling decreasing performance

ROIC -77.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Eshallgo Inc. Class A Ordinary Shares's 3-year revenue CAGR of -17.37% is negative, indicating declining revenue over the past 3 years

Eshallgo Inc. Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Eshallgo Inc. Class A Ordinary Shares had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Eshallgo Inc. Class A Ordinary Shares has insufficient data to evaluate this check.

Eshallgo Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eshallgo Inc. Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Eshallgo Inc. Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Eshallgo Inc. Class A Ordinary Shares is undervalued relative to its fair value price of 8.65 based on Earnings Fair Value model

Eshallgo Inc. Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eshallgo Inc. Class A Ordinary Shares has a price-to-book ratio of 0.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eshallgo Inc. Class A Ordinary Shares has a price-to-sales ratio of 0.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue